| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 12,40% | 39,02% | 33,67% | 100,24% |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | RVI EUROPA | 12,40% | 20,12% | -11,69% | 83,49% |
| EDR SICAV-GLOBAL RESILIENCE A EUR CAP | RVI GLOBAL | 12,40% | · | · | · |
| GESTION BOUTIQUE IV / PARATIOR EQUITY EUROPE FUND A | RVI EUROPA | 12,40% | 41,06% | · | · |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD DIS | RVI JAPÓN | 12,40% | 47,30% | 28,38% | · |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A2 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 12,40% | 41,65% | 21,17% | · |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 12,40% | 44,39% | 4,99% | · |
| MAN DYNAMIC INCOME I H GBP | RFI GLOBAL | 12,40% | 55,05% | · | · |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C2-USD | MIXTO AGRESIVO GLOBAL | 12,40% | 26,01% | 17,19% | 53,35% |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BC-EUR | RVI ECOLOGÍA | 12,40% | 44,78% | 23,59% | · |